| Tourism Finance Corporation of India Ltd Industry: (Finance - Term-Lending Institutions) |
|---|
|
BSE Code:
526650
ISIN Demat:
INE305A01023
Book Value(₹): 27.03 NSE Symbol:
TFCILTD
Div & Yield(%):
0.91
Market Cap(₹ Cr): 3,046.85 P/E(TTM):
25.02
EPS(TTM):
2.63
Face Value(₹): 2.00 |
| Particulars | Dec 2025 (₹ Cr) | Sep 2025 (₹ Cr) | Jun 2025 (₹ Cr) |
|---|---|---|---|
| Operating Income | 69.64 | 66.45 | 63.71 |
| Other Operating Income | 0.00 | 0.00 | 0.00 |
| Other Income | 0.95 | 0.03 | 2.11 |
| Total Income | 70.59 | 66.49 | 65.82 |
| Interest | 23.71 | 23.42 | 21.55 |
| Employee Expenses | 3.61 | 3.71 | 3.89 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 |
| Other Expenses | 2.79 | 2.65 | 2.08 |
| TOTAL OPERATING EXPENDITURE | 30.11 | 29.78 | 27.52 |
| Operating Profit Before Prov. & Cont. | 40.48 | 36.71 | 38.30 |
| Provisions & Write Offs | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.14 | 0.14 | 0.14 |
| TOTAL EXPENDITURE | 30.25 | 29.92 | 27.66 |
| Tax | 8.52 | 7.50 | 7.60 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 |
| Reported Profit After Tax | 31.82 | 29.07 | 30.56 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 31.82 | 29.07 | 30.56 |
| EPS (Unit Curr.) | 0.69 | 0.63 | 0.66 |
| EPS (Adj) (Unit Curr.) | 0.69 | 0.63 | 0.13 |
| Calculated EPS (Unit Curr.) | 0.69 | 0.63 | 0.66 |
| Calculated EPS (Adj) (Unit Curr.) | 0.69 | 0.63 | 0.13 |
| Calculated EPS (Ann.) (Unit Curr.) | 2.75 | 2.51 | 2.64 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 2.75 | 2.51 | 0.53 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 |
| Equity | 92.60 | 92.60 | 92.60 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 92.17 | 90.49 | 93.94 |
| PBDTM(%) | 58.13 | 55.24 | 60.12 |
| PATM(%) | 45.69 | 43.75 | 47.97 |
| Net Interest Income | 35.21 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 100.00 | 100.00 | 100.00 |
| Capital Adequacy Ratio | 58.13 | 56.60 | 62.68 |
| Tier I Capital | 56.90 | 0.00 | 0.00 |
| Tier II Capital | 1.23 | 0.00 | 0.00 |
| Gross Non Performing Assets | 7.82 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.38 | 0.22 | 0.24 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 2,035.72 | 0.00 | 0.00 |
